YPSILON CONSULTING AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

38,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	1 120 000	314 000	356 000
Net Income	79 000	679 000	−417 000	−283 000
Total Assets	1 072 000	1 155 000	403 000	329 000
Total Equity	205 000	126 000	−527 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	1 120 000	314 000	356 000
Expenditure	167 000	244 000	672 000	708 000
Operating Profit	79 000	876 000	−356 000	−352 000
Financial Income	0	0	−8 000	0
Financial Costs	0	6 000	52 000	11 000
Financial Balance	0	−6 000	−60 000	−11 000
Earnings Before Tax	79 000	870 000	−417 000	−363 000
Tax	0	191 000	0	−80 000
Net Income	79 000	679 000	−417 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	270 000	215 000
Total Current Assets	994 000	1 077 000	133 000	114 000
Total Assets	1 072 000	1 155 000	403 000	329 000
Total Retained Equity	68 000	−11 000	−664 000	−339 000
Total Equity	205 000	126 000	−527 000	−202 000
Total Long-Term Debt	309 000	309 000	309 000	48 000
Total Current Debt	557 000	720 000	621 000	483 000
Total Equity and Debt	1 072 000	1 155 000	403 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	1 120 000	314 000	356 000
Other Income	0	0	0	0
Revenue	246 000	1 120 000	314 000	356 000
Cost of Goods Sold	7 000	8 000	8 000	3 000
Salary Costs	23 000	25 000	437 000	354 000
Depreciation	0	0	37 000	73 000
Impairment	0	0	0	0
Expenditure	167 000	244 000	672 000	708 000
Operating Profit	79 000	876 000	−356 000	−352 000
Financial Income	0	0	−8 000	0
Financial Costs	0	6 000	52 000	11 000
Financial Balance	0	−6 000	−60 000	−11 000
Dividends	0	0	0	0
Net Income	79 000	679 000	−417 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	258 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	48 000
Total Tangible Assets	11 000	11 000	11 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	78 000	270 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	694 000	68 000	−7 000
Total Current Assets	994 000	1 077 000	133 000	114 000
Total Assets	1 072 000	1 155 000	403 000	329 000
Total Equity	205 000	126 000	−527 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	309 000	309 000	48 000
Creditors	38 000	39 000	25 000	21 000
Unpaid Taxes	33 000	152 000	33 000	43 000
Dividends	0	0	0	0
Other Current Debt	486 000	528 000	563 000	419 000
Total Current Debt	557 000	720 000	621 000	483 000
Total Equity and Debt	1 072 000	1 155 000	403 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	538,89 %	79,13 %	140,1 %
Debt-to-Equity Ratio	1,51	2,45	−0,59	−0,24
Operating Profit Margin	32,11 %	78,21 %	−113,38 %	−98,88 %
Current Ratio	1,78	1,5	0,21	0,24
Quick Ratio	1,78	1,5	0,21	0,24
Equity Ratio	0,19	0,11	−1,31	−0,61
Gross Profit Margin	97,15 %	99,29 %	97,45 %	99,16 %